TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$316K
3
+$287K
4
UNP icon
Union Pacific
UNP
+$244K
5
BIIB icon
Biogen
BIIB
+$235K

Top Sells

1
+$909K
2
+$550K
3
+$328K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$293K
5
ABT icon
Abbott
ABT
+$268K

Sector Composition

1 Technology 17.1%
2 Healthcare 13.21%
3 Industrials 9.13%
4 Financials 8.29%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.33%
16,892
-227
77
$1.31M 0.33%
41,721
-483
78
$1.27M 0.32%
8,402
-32
79
$1.25M 0.32%
8,320
-13
80
$1.23M 0.31%
5,980
+157
81
$1.17M 0.3%
33,281
-214
82
$1.16M 0.3%
21,734
-265
83
$1.13M 0.29%
10,011
84
$1.09M 0.28%
12,307
85
$1.01M 0.26%
23,656
-1,373
86
$1M 0.26%
18,523
-3,850
87
$972K 0.25%
14,286
-103
88
$955K 0.24%
8,966
-66
89
$945K 0.24%
6,539
90
$929K 0.24%
28,769
-392
91
$918K 0.23%
4,285
-3
92
$913K 0.23%
9,282
-100
93
$864K 0.22%
5,663
94
$842K 0.21%
42,344
95
$831K 0.21%
15,387
-2,755
96
$828K 0.21%
17,995
+186
97
$753K 0.19%
18,715
98
$753K 0.19%
5,524
+292
99
$730K 0.19%
15,666
100
$689K 0.18%
6,193
-156
2 3
4
5 6